SA

Strategic Advisors Portfolio holdings

AUM $638M
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.29M
3
+$951K
4
ARKK icon
ARK Innovation ETF
ARKK
+$655K
5
CVS icon
CVS Health
CVS
+$613K

Top Sells

1
+$2.2M
2
+$1.35M
3
+$875K
4
KHC icon
Kraft Heinz
KHC
+$765K
5
C icon
Citigroup
C
+$583K

Sector Composition

1 Financials 16.31%
2 Technology 11.41%
3 Communication Services 10.31%
4 Consumer Discretionary 8.92%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$773K 0.3%
4,670
-157
77
$753K 0.29%
13,964
+9,930
78
$711K 0.27%
5,602
-44
79
$710K 0.27%
13,600
-6,400
80
$700K 0.27%
13,289
+146
81
$694K 0.27%
17,347
+338
82
$677K 0.26%
8,349
+1,914
83
$671K 0.26%
6,700
84
$664K 0.26%
11,320
-380
85
$613K 0.24%
+12,660
86
$609K 0.24%
+17,559
87
$609K 0.24%
7,534
+144
88
$608K 0.23%
42,500
+1,500
89
$599K 0.23%
12,773
-830
90
$594K 0.23%
+132,440
91
$586K 0.23%
+20,152
92
$580K 0.22%
7,194
-10,692
93
$580K 0.22%
28,979
+11,195
94
$577K 0.22%
17,665
-18,767
95
$542K 0.21%
6,732
-300
96
$534K 0.21%
1,778
97
$510K 0.2%
9,501
+4
98
$493K 0.19%
4,500
-56
99
$484K 0.19%
6,319
-280
100
$477K 0.18%
5,240
+1,012
2 3
4
5 6